Victory Munder Mid-Cap Core Growth Fund (MGOYX)
The adviser pursues the fund's objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies means those companies with market capitalizations within the range of companies included in the S&P MidCap 400 Index.
Fund Info
ISIN | US92647K8383 |
---|---|
Issuer | Victory |
Inception Date | Jun 24, 1998 |
Category | Mid Cap Growth Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
MGOYX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Munder Mid-Cap Core Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory Munder Mid-Cap Core Growth Fund had a return of 11.11% year-to-date (YTD) and 20.35% in the last 12 months. Over the past 10 years, Victory Munder Mid-Cap Core Growth Fund had an annualized return of 8.11%, while the S&P 500 had an annualized return of 10.88%, indicating that Victory Munder Mid-Cap Core Growth Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.11% | 18.10% |
1 month | 2.53% | 1.42% |
6 months | 4.49% | 9.39% |
1 year | 20.35% | 26.58% |
5 years (annualized) | 9.49% | 13.42% |
10 years (annualized) | 8.11% | 10.88% |
Monthly Returns
The table below presents the monthly returns of MGOYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.63% | 7.40% | 2.49% | -6.94% | 1.77% | 1.28% | 3.36% | 2.09% | 11.11% | ||||
2023 | 7.20% | -2.96% | -0.58% | -1.49% | -3.03% | 8.85% | 3.27% | -1.70% | -6.13% | -6.86% | 11.68% | 7.71% | 14.82% |
2022 | -10.16% | -0.20% | 0.88% | -8.15% | 0.22% | -8.86% | 9.80% | -2.90% | -7.85% | 8.52% | 4.04% | -6.50% | -21.31% |
2021 | -1.09% | 5.39% | 3.14% | 5.92% | 0.00% | 1.06% | 2.84% | 3.43% | -5.29% | 6.37% | -1.03% | 3.22% | 25.97% |
2020 | 0.30% | -7.51% | -17.55% | 14.47% | 7.49% | -0.35% | 7.28% | 4.35% | -2.65% | -1.75% | 13.40% | 5.93% | 20.61% |
2019 | 9.24% | 5.22% | 0.53% | 4.08% | -5.17% | 6.37% | 2.01% | -1.43% | -0.86% | 0.20% | 2.72% | 1.41% | 26.23% |
2018 | 3.90% | -3.49% | -0.60% | -1.92% | 3.21% | -0.54% | 1.93% | 3.17% | -1.14% | -10.20% | 1.78% | -10.02% | -14.19% |
2017 | 4.44% | 2.59% | -0.34% | 1.92% | 1.38% | 0.77% | 1.61% | 0.96% | 2.99% | 2.52% | 3.38% | 0.06% | 24.55% |
2016 | -6.85% | 0.12% | 8.39% | -0.22% | 2.15% | -1.39% | 4.03% | -0.26% | -0.75% | -3.37% | 5.68% | 0.35% | 7.23% |
2015 | -2.14% | 6.76% | 1.51% | -0.58% | 1.69% | -1.82% | -0.62% | -5.09% | -5.04% | 4.81% | -0.69% | -2.46% | -4.27% |
2014 | -3.63% | 5.48% | 0.11% | -1.62% | 1.46% | 3.52% | -2.30% | 5.57% | -3.90% | 2.92% | 2.67% | 0.06% | 10.20% |
2013 | 6.87% | 1.31% | 4.17% | 0.98% | 2.09% | -1.31% | 4.92% | -2.03% | 4.48% | 2.97% | 2.50% | 2.80% | 33.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGOYX is 23, indicating that it is in the bottom 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Munder Mid-Cap Core Growth Fund (MGOYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory Munder Mid-Cap Core Growth Fund granted a 4.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.58 | $0.58 | $1.43 | $4.16 | $3.08 | $10.07 | $10.40 | $7.09 | $4.49 | $3.88 | $4.84 | $0.79 |
Dividend yield | 4.09% | 4.54% | 12.23% | 25.13% | 18.63% | 60.72% | 49.01% | 19.34% | 12.76% | 10.52% | 11.37% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Munder Mid-Cap Core Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.16 | $4.16 |
2020 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $3.08 |
2019 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.71 | $10.07 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.40 | $10.40 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.09 | $7.09 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.49 | $4.49 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.88 | $3.88 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.84 | $4.84 |
2013 | $0.79 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Munder Mid-Cap Core Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Munder Mid-Cap Core Growth Fund was 57.22%, occurring on Nov 20, 2008. Recovery took 657 trading sessions.
The current Victory Munder Mid-Cap Core Growth Fund drawdown is 1.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.22% | Nov 1, 2007 | 266 | Nov 20, 2008 | 657 | Jul 1, 2011 | 923 |
-39.9% | Feb 21, 2020 | 22 | Mar 23, 2020 | 114 | Sep 2, 2020 | 136 |
-30.03% | Sep 15, 2000 | 460 | Jul 23, 2002 | 303 | Oct 6, 2003 | 763 |
-28.65% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
-26.89% | Dec 30, 2014 | 282 | Feb 11, 2016 | 313 | May 10, 2017 | 595 |
Volatility
Volatility Chart
The current Victory Munder Mid-Cap Core Growth Fund volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.